US64972GB602 - New York City Municipal Water Finance Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Durchschnittliche Portfolioallokation	0.6955 % - change of -3,43% MRQ

Institutioneller Eigentümerschaft und Aktionäre

New York City Municipal Water Finance Authority (US:US64972GB602) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

New York City Municipal Water Finance Authority (US64972GB602) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US64972GB602 / New York City Municipal Water Finance Authority - 5.25% 2052-06-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	3.121	-2,29
2025-06-30	NP	VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.362	-2,72
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1.030	-2,28
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.873	-2,74
2025-06-26	NP	NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.328	-2,71
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1.032	-4,09
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	1.288	-2,35
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	1.030	-4,72
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	521	-4,05
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.157	-4,18
2025-08-25	NP	SBNYX - Western Asset New York Municipals Fund Class A	3.657	-2,35
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.939	-4,17
2025-08-27	NP	ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A	1.030	-2,28
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3.136	-2,73
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	511	-4,32
2025-08-27	NP	Eaton Vance Municipal Bond Fund	3.091	-2,34
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	11.698	-2,73
2025-06-30	NP	VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19.223	-2,73
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	17.560	-4,13
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	443	83,06
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	261	-2,61
2025-06-26	NP	Blackrock Municipal Income Quality Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.471	-2,37
2025-06-30	NP	VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19.944	41,85
2025-07-29	NP	VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.285	-4,19
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	3.094	-4,18
2025-08-29	NP	Pimco New York Municipal Income Fund	2.060	-4,72
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	2.060	-4,72
2025-07-28	NP	Nuveen New York Amt-free Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.075	-4,19
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	12.531	-4,18
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.405	-2,35
2025-08-27	NP	ETNYX - Eaton Vance New York Municipal Income Fund Class A	3.116	-2,35
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1	5.160	-20,15
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	7.141	228,32
2025-06-26	NP	Blackrock Municipal Income Trust Ii This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.131	-2,42
2025-05-30	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	5.275
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4.747	-2,35
2025-06-26	NP	Blackrock Muniyield Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.864	-2,36
2025-08-22	NP	LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.059	-2,32
2025-09-23	NP	MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A	6.808	-64,37
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	16.492	-4,18
2025-07-28	NP	PZA - Invesco National AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201
2025-06-26	NP	Nuveen Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.419	-2,73
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.209	-2,37
2025-07-25	NP	PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares	1.032	-91,29
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	516	-4,09
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	1.471	-2,33
2025-07-28	NP	Nuveen New York Municipal Value Fund Inc This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.182	-4,22
2025-07-28	NP	PZT - Invesco New York AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103	-3,74
2025-06-26	NP	Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.497	-2,37
2025-07-29	NP	PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.774	-4,18
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	7.740	-4,17
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	10.314	-4,18

US64972GB602 - New York City Municipal Water Finance Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen